** TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 24/12 | 16,93% |
| ** TEMPLETON GLOBAL BOND I (ACC) USD | 24/12 | 3,86% |
| * TEMPLETON GLOBAL BOND I (MDIS) EUR | 24/12 | -3,15% |
| * TEMPLETON GLOBAL BOND I (MDIS) GBP | 24/12 | -2,94% |
| ** TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 24/12 | 4,30% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY | 24/12 | -3,15% |
| * TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 24/12 | -6,49% |
| * TEMPLETON GLOBAL BOND I (YDIS) EUR | 24/12 | -3,01% |
| ** TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 24/12 | 8,50% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 24/12 | 2,31% |
| ** TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 24/12 | 13,47% |
| * TEMPLETON GLOBAL BOND N (ACC) HUF | 24/12 | 1,94% |
| *** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 24/12 | 18,45% |
| * TEMPLETON GLOBAL BOND N (ACC) USD | 24/12 | 2,50% |
| ** TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 24/12 | 6,20% |
| * TEMPLETON GLOBAL BOND N (MDIS) USD | 24/12 | -4,28% |
| ** TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 24/12 | 7,09% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 24/12 | 13,88% |
| ** TEMPLETON GLOBAL BOND W (ACC) EUR | 24/12 | 3,54% |
| *** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 24/12 | 14,86% |
| ** TEMPLETON GLOBAL BOND W (ACC) USD | 24/12 | 3,74% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 24/12 | -3,05% |
| * TEMPLETON GLOBAL BOND W (MDIS) GBP | 24/12 | -2,93% |
| ** TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 24/12 | 4,10% |
| * TEMPLETON GLOBAL BOND W (MDIS) USD | 24/12 | -3,06% |
| * TEMPLETON GLOBAL BOND W (YDIS) EUR | 24/12 | -2,71% |
| ** TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 24/12 | 8,44% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 24/12 | 16,23% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 24/12 | 4,10% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 24/12 | 16,10% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 24/12 | 17,34% |
| ** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 24/12 | 5,09% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 24/12 | 15,34% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 24/12 | 17,27% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 24/12 | 8,05% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 24/12 | 20,25% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 24/12 | 8,09% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 24/12 | 8,27% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 24/12 | 4,40% |
| ** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 24/12 | 4,69% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 24/12 | 7,55% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 24/12 | 19,71% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 24/12 | 8,89% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 24/12 | 17,21% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 24/12 | 9,10% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 24/12 | 1,88% |
| *** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 24/12 | 2,08% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 24/12 | -6,13% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 24/12 | -5,98% |
| *** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 24/12 | 2,68% |
| *** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 24/12 | 1,43% |
| ** TEMPLETON GLOBAL I (ACC) USD | 24/12 | 4,04% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR | 24/12 | 11,44% |
| **** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 24/12 | 24,05% |
| **** TEMPLETON GLOBAL INCOME A (ACC) USD | 24/12 | 11,63% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 24/12 | 8,94% |
| *** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 24/12 | 16,64% |
| * TEMPLETON GLOBAL INCOME A (QDIS) HKD | 24/12 | 4,81% |
| * TEMPLETON GLOBAL INCOME A (QDIS) USD | 24/12 | 4,80% |
| **** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 24/12 | 24,95% |
| ***** TEMPLETON GLOBAL INCOME I (ACC) USD | 24/12 | 12,53% |
| **** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 24/12 | 23,38% |
| **** TEMPLETON GLOBAL INCOME N (ACC) USD | 24/12 | 11,14% |
| *** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 24/12 | 15,99% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 24/12 | 12,28% |
| ***** TEMPLETON GLOBAL INCOME W (ACC) USD | 24/12 | 12,59% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 24/12 | 7,52% |
| *** TEMPLETON GLOBAL LEADERS A (ACC) USD | 24/12 | 7,80% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 24/12 | 5,44% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 24/12 | 5,05% |
| ** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 24/12 | 5,07% |
| * TEMPLETON GLOBAL N (ACC) USD | 24/12 | 2,26% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 24/12 | -2,86% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 24/12 | -2,86% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 24/12 | -2,08% |
| * TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 24/12 | -3,59% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 24/12 | 15,66% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 24/12 | 5,18% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 24/12 | 16,69% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 24/12 | 5,40% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 24/12 | 18,80% |
| **** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 24/12 | 21,79% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 24/12 | 23,55% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 24/12 | 5,35% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 24/12 | 5,29% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 24/12 | -2,20% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 24/12 | 8,58% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 24/12 | -1,80% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 24/12 | 5,24% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 24/12 | -2,04% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 24/12 | -2,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 24/12 | 1,46% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 24/12 | -2,00% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 24/12 | 7,60% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 24/12 | -2,94% |
| ** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 24/12 | 8,02% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 24/12 | 16,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 24/12 | 5,68% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 24/12 | 17,29% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 24/12 | 5,88% |
